{"scheme_code":100069,"scheme_name":"BARODA PIONEER DIVERSIFIED FUND","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2009-10-30","latest_nav":36.71,"latest_day_change_pct":-0.8106,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October 2009","aum_period_end":"2009-10-31","average_aum_lakhs":2632.7,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:34 IST","source":"AMFI"}